RaffAello Securities (HK) Limited
CCASS holding changes from 2007-10-29 to 2007-10-30
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 306,000 | 106,000 | 0.01 | 0.00 | 1,742,640 | 2007-10-30 | |
| 2 | 3330 | Lingbao Gold Group Company Ltd.:H | 160,000 | 100,000 | 0.05 | 0.03 | 643,000 | 2007-10-30 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 110,000 | 64,000 | 0.00 | 0.00 | 410,240 | 2007-10-30 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,324,500 | 33,000 | 0.00 | 0.00 | 245,190 | 2007-10-30 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 62,000 | 62,000 | 0.00 | 0.00 | 229,400 | 2007-10-30 | |
| 6 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,086,000 | 1,068,000 | 0.02 | 0.02 | 160,200 | 2007-10-30 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 202,000 | 4,000 | 0.00 | 0.00 | 79,040 | 2007-10-30 | |
| 8 | 0723 | Reliance Global Holdings Limited (BM):O | 2,100,000 | 100,000 | 0.11 | 0.01 | 65,000 | 2007-10-30 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2007-10-30 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.04 | 0.00 | 38,600 | 2007-10-30 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 330,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2007-10-30 | |
| 12 | 0370 | Hong Kong Robotics Group Holding Limited:O | 320,000 | 200,000 | 0.01 | 0.00 | 29,600 | 2007-10-30 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 124,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2007-10-30 | |
| 14 | 0193 | CAPITAL ESTATE LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 17,200 | 2007-10-30 | |
| 15 | 0680 | Nan Hai Corporation Limited:O | 1,250,000 | 100,000 | 0.00 | 0.00 | 15,800 | 2007-10-30 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 235,000 | 1,000 | 0.00 | 0.00 | 14,460 | 2007-10-30 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 910,760 | 200,000 | 0.01 | 0.00 | 12,800 | 2007-10-30 | |
| 18 | 8063 | Global Mastermind Holdings Limited:O | 405,010 | 100,000 | 0.01 | 0.00 | 11,300 | 2007-10-30 | |
| 19 | 3868 | Qunxing Paper Holdings Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 6,660 | 2007-10-30 | |
| 20 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,265 | -4,000 | 0.00 | -0.00 | -8,760 | 2007-10-30 | |
| 21 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -21,500 | 2007-10-30 | |
| 22 | 1051 | G-Resources Group Limited:O | 80,071 | -60,000 | 0.00 | -0.00 | -24,300 | 2007-10-30 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 660,000 | -200,000 | 0.00 | -0.00 | -25,400 | 2007-10-30 | |
| 24 | 0528 | Kingdom Holdings Limited (KY):O | 2,788,000 | -30,000 | 0.45 | -0.00 | -29,700 | 2007-10-30 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -36,000 | 2007-10-30 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 207,000 | -100,000 | 0.00 | -0.00 | -40,500 | 2007-10-30 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 134,000 | -4,500 | 0.00 | -0.00 | -44,505 | 2007-10-30 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 561,195 | -20,000 | 0.01 | -0.00 | -53,600 | 2007-10-30 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2007-10-30 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 27,214 | -400 | 0.00 | -0.00 | -59,920 | 2007-10-30 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 226,000 | -11,000 | 0.00 | -0.00 | -138,600 | 2007-10-30 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 125,000 | -22,000 | 0.00 | -0.00 | -234,960 | 2007-10-30 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 514,000 | -48,000 | 0.00 | -0.00 | -236,640 | 2007-10-30 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 33,300 | -3,000 | 0.00 | -0.00 | -285,150 | 2007-10-30 | |
| 35 | 0267 | CITIC Limited (HK):O | 0 | -10,000 | 0.00 | -0.00 | -490,500 | 2007-10-30 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 29,000 | -5,000 | 0.00 | -0.00 | -575,500 | 2007-10-30 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 244,000 | -110,000 | 0.00 | -0.00 | -732,600 | 2007-10-30 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,000 | -100,000 | 0.00 | -0.01 | -1,452,000 | 2007-10-30 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | -96,000 | 0.00 | -0.00 | -1,804,800 | 2007-10-30 |
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